LPSN Valuation

LivePerson Inc

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0.979

-0.061(-5.865%)1D

Overview
Forecast
Valuation
Earnings

LPSN Relative Valuation

LPSN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LPSN is overvalued; if below, it's undervalued.

Historical Valuation

LivePerson Inc (LPSN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.41 is considered Undervalued compared with the five-year average of -88.35. The fair price of LivePerson Inc (LPSN) is between 2.32 to 2.57 according to relative valuation methord. Compared to the current price of 0.98 USD , LivePerson Inc is Undervalued By 57.75%.

Relative Value

Fair Zone

2.32-2.57

Current Price：0.98

57.75%

Undervalued

-1.48

Trailing

Forward

-62.10

EV/EBITDA

LivePerson Inc. (LPSN) has a current EV/EBITDA of -62.10. The 5-year average EV/EBITDA is 36.28. The thresholds are as follows: Strongly Undervalued below -254.56, Undervalued between -254.56 and -109.14, Fairly Valued between 181.69 and -109.14, Overvalued between 181.69 and 327.11, and Strongly Overvalued above 327.11. The current Forward EV/EBITDA of -62.10 falls within the Historic Trend Line -Fairly Valued range.

-12.61

EV/EBIT

LivePerson Inc. (LPSN) has a current EV/EBIT of -12.61. The 5-year average EV/EBIT is -514.79. The thresholds are as follows: Strongly Undervalued below -4120.34, Undervalued between -4120.34 and -2317.56, Fairly Valued between 1287.98 and -2317.56, Overvalued between 1287.98 and 3090.76, and Strongly Overvalued above 3090.76. The current Forward EV/EBIT of -12.61 falls within the Historic Trend Line -Fairly Valued range.

0.41

LivePerson Inc. (LPSN) has a current PS of 0.41. The 5-year average PS is 3.16. The thresholds are as follows: Strongly Undervalued below -3.58, Undervalued between -3.58 and -0.21, Fairly Valued between 6.53 and -0.21, Overvalued between 6.53 and 9.90, and Strongly Overvalued above 9.90. The current Forward PS of 0.41 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

LivePerson Inc. (LPSN) has a current P/OCF of 0.00. The 5-year average P/OCF is 80.19. The thresholds are as follows: Strongly Undervalued below -279.37, Undervalued between -279.37 and -99.59, Fairly Valued between 259.97 and -99.59, Overvalued between 259.97 and 439.76, and Strongly Overvalued above 439.76. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

LivePerson Inc. (LPSN) has a current P/FCF of 0.00. The 5-year average P/FCF is -114.84. The thresholds are as follows: Strongly Undervalued below -1093.60, Undervalued between -1093.60 and -604.22, Fairly Valued between 374.54 and -604.22, Overvalued between 374.54 and 863.91, and Strongly Overvalued above 863.91. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

LivePerson Inc (LPSN) has a current Price-to-Book (P/B) ratio of -1.30. Compared to its 3-year average P/B ratio of 4.25 , the current P/B ratio is approximately -130.47% higher. Relative to its 5-year average P/B ratio of 8.90, the current P/B ratio is about -114.57% higher. LivePerson Inc (LPSN) has a Forward Free Cash Flow (FCF) yield of approximately -38.36%. Compared to its 3-year average FCF yield of -33.01%, the current FCF yield is approximately 16.21% lower. Relative to its 5-year average FCF yield of -20.41% , the current FCF yield is about 88.00% lower.

-1.30

P/B

Median3y

4.25

Median5y

8.90

-38.36

FCF Yield

Median3y

-33.01

Median5y

-20.41

Competitors Valuation Multiple

The average P/S ratio for LPSN's competitors is 3.14, providing a benchmark for relative valuation. LivePerson Inc Corp (LPSN) exhibits a P/S ratio of 0.41, which is -87.07% above the industry average. Given its robust revenue growth of -24.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RedCloud Holdings PLC

2.13

118.53M

DUOT.O

Duos Technologies Group Inc

Performance Decomposition

Market capitalization of LPSN decreased by 14.05% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.49 to -0.77.

The secondary factor is the Revenue Growth, contributed -24.02%to the performance.

Overall, the performance of LPSN in the past 1 year is driven by P/E Change. Which is more unsustainable.

-24.02%

85.15M → 64.70M

Revenue Growth

-47.81%

-41.85 → -21.84

Margin Expansion

57.78%

-0.49 → -0.77

P/E Change

-14.05%